Financial results - ANA MULTICONSTRUCT SRL

Financial Summary - Ana Multiconstruct Srl
Unique identification code: 18079792
Registration number: J20/1662/2005
Nace: 4752
Sales - Ron
511.200
Net Profit - Ron
17.874
Employees
4
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Company Ana Multiconstruct Srl with Fiscal Code 18079792 recorded a turnover of 2024 of 511.200, with a net profit of 17.874 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Multiconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.600 222.592 336.154 379.739 403.732 410.023 657.282 659.144 535.959 511.200
Total Income - EUR 266.741 222.594 336.156 379.739 403.732 410.326 657.282 659.144 690.058 511.200
Total Expenses - EUR 239.769 202.624 294.485 334.640 348.582 352.786 582.802 586.183 646.965 487.993
Gross Profit/Loss - EUR 26.972 19.970 41.671 45.100 55.150 57.540 74.480 72.961 43.093 23.207
Net Profit/Loss - EUR 22.656 15.523 35.003 41.302 51.085 53.575 68.589 66.361 35.346 17.874
Employees 2 3 4 4 4 5 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.1%, from 535.959 euro in the year 2023, to 511.200 euro in 2024. The Net Profit decreased by -17.274 euro, from 35.346 euro in 2023, to 17.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Multiconstruct Srl - CUI 18079792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310 0 4.570 3.290 2.053 1.489 36.101 28.574 175.732 173.000
Current Assets 152.609 233.390 258.814 294.570 341.095 436.962 424.347 471.445 363.621 393.945
Inventories 148.436 227.667 252.712 288.708 322.431 427.344 388.374 367.900 325.183 371.598
Receivables 1.284 4.182 4.120 1.039 4.341 5.622 27.407 10.155 9.265 7.319
Cash 2.888 1.541 1.982 4.823 14.323 3.996 8.567 93.390 29.172 15.028
Shareholders Funds 104.961 119.413 162.553 200.872 248.067 296.939 358.944 426.418 460.471 453.919
Social Capital 45 45 10.201 10.014 9.820 9.634 9.420 9.449 9.421 9.368
Debts 47.957 113.977 100.832 96.989 95.081 141.511 103.018 73.601 78.882 114.031
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.945 euro in 2024 which includes Inventories of 371.598 euro, Receivables of 7.319 euro and cash availability of 15.028 euro.
The company's Equity was valued at 453.919 euro, while total Liabilities amounted to 114.031 euro. Equity decreased by -3.978 euro, from 460.471 euro in 2023, to 453.919 in 2024.

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